Index FundsHDFC Asset Management Company Limited

HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹20.1161

NAV (2026-08-31)

₹725.985 Cr

AUM (2026-08-31)

0.34%

EXPENSE RATIO (DIRECT)

2023-04-06

INCEPTION

AQuality · 93.1/100

?Safety · -/100

ACompound · 94.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.5%	88.51^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 8.84%Pharmaceuticals & Biotechnology 8.68%Capital Markets 7.97%Electrical Equipment 7.95%Finance 5.48%Auto Components 5.14%Industrial Products 4.3%Consumer Durables 4.27%IT - Software 4.24%Retailing 4.01%Insurance 3.46%Telecom - Services 3.05%Power 2.92%Realty 2.67%Financial Technology (Fintech) 2.56%Fertilizers & Agrochemicals 1.88%Chemicals & Petrochemicals 1.76%Agricultural Food & other Products 1.68%Automobiles 1.52%Healthcare Services 1.5%Agricultural, Commercial & Construction Vehicles 1.34%Minerals & Mining 1.3%Leisure Services 1.26%Personal Products 1.25%Transport Infrastructure 1.24%Ferrous Metals 1.14%Cement & Cement Products 1.08%Gas 1.02%Beverages 1%Textiles & Apparels 0.96%Petroleum Products 0.93%Non - Ferrous Metals 0.75%Oil 0.56%Industrial Manufacturing 0.52%Transport Services 0.4%Diversified 0.35%Construction 0.33%Aerospace & Defense 0.31%Cigarettes & Tobacco Products 0.22%IT - Services 0.21%Other -0.05%

TOP HOLDINGS

Bombay Stock Exchange Limited (BSE) (Capital Markets)3.87%

The Federal Bank Ltd. (Banks)1.99%

Multi Commodity Exchange of India L (Capital Markets)1.77%

Suzlon Energy Ltd (Electrical Equipment)1.75%

Hero MotoCorp Ltd. (Automobiles)1.52%

GE Vernova T&D India Limited (Electrical Equipment)1.5%

Indusind Bank Ltd. (Banks)1.49%

Bharat Heavy Electricals Ltd. (Electrical Equipment)1.48%

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)1.45%

Au Small Finance Bank Ltd. (Banks)1.44%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

0.28

Portfolio Turnover - Equity (%)

0.28

Portfolio Turnover - Total (%)

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Asset Allocation